YTD Return
0.00%
as of 10 Jul 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦52,061,325.52
Net assets (₦)
Unitholders
5
Registered investors
Data Date
10 Jul 2026
Latest SEC report
AI Analysis
YTD Return
0.00%
as of 10 Jul 2026
Offer Price
₦1.00
NAV per unit
Total NAV
₦52,061,325.52
Net assets (₦)
Unitholders
5
Registered investors
Data Date
10 Jul 2026
Latest SEC report
AI Analysis